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The Norwich Savings Society, Securities
| 1997-12-31 | Rank | |
| Total securities | $178,111,000 | 683 |
| U.S. Government securities | $82,812,000 | 1,122 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $82,812,000 | 916 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $84,941,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,941,000 | 80 |
| Foreign debt securities | $850,000 | 127 |
| Equity securities | $9,508,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 5,909 |
| Mortgage-backed securities | $82,812,000 | 615 |
| Certificates of participation in pools of residential mortgages | $82,812,000 | 446 |
| Issued or guaranteed by U.S. | $82,812,000 | 443 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,905,000 | 455 |
| Available-for-sale securities (fair market value) | $101,206,000 | 827 |
| Total debt securities | $168,603,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $136,253,000 | 906 |
| U.S. Government securities | $123,461,000 | 821 |
| U.S. Treasury securities | $1,490,000 | 6,639 |
| U.S. Government agency obligations | $121,971,000 | 665 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,012,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,012,000 | 1,101 |
| Foreign debt securities | $850,000 | 153 |
| Equity securities | $9,930,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,711,000 | 7,000 |
| Mortgage-backed securities | $101,026,000 | 573 |
| Certificates of participation in pools of residential mortgages | $101,026,000 | 417 |
| Issued or guaranteed by U.S. | $101,026,000 | 410 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,945,000 | 1,823 |
| Available-for-sale securities (fair market value) | $115,308,000 | 739 |
| Total debt securities | $126,153,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $208,211,000 | 647 |
| U.S. Government securities | $203,257,000 | 556 |
| U.S. Treasury securities | $17,027,000 | 1,672 |
| U.S. Government agency obligations | $186,230,000 | 472 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $750,000 | 182 |
| Equity securities | $4,204,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,424,000 | 7,553 |
| Mortgage-backed securities | $93,920,000 | 647 |
| Certificates of participation in pools of residential mortgages | $93,920,000 | 435 |
| Issued or guaranteed by U.S. | $93,920,000 | 426 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,281,000 | 433 |
| Available-for-sale securities (fair market value) | $112,930,000 | 777 |
| Total debt securities | $203,462,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $210,630,000 | 656 |
| U.S. Government securities | $206,593,000 | 573 |
| U.S. Treasury securities | $39,011,000 | 889 |
| U.S. Government agency obligations | $167,582,000 | 497 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $750,000 | 210 |
| Equity securities | $3,287,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 7,717 |
| Mortgage-backed securities | $77,588,000 | 751 |
| Certificates of participation in pools of residential mortgages | $77,588,000 | 524 |
| Issued or guaranteed by U.S. | $77,588,000 | 504 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,694,000 | 656 |
| Available-for-sale securities (fair market value) | $95,936,000 | 596 |
| Total debt securities | $211,537,000 | 645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $200,354,000 | 725 |
| U.S. Government securities | $194,551,000 | 625 |
| U.S. Treasury securities | $69,518,000 | 550 |
| U.S. Government agency obligations | $125,033,000 | 635 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $750,000 | 215 |
| Equity securities | $5,053,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,000 | 9,756 |
| Mortgage-backed securities | $85,077,000 | 755 |
| Certificates of participation in pools of residential mortgages | $71,687,000 | 569 |
| Issued or guaranteed by U.S. | $71,687,000 | 541 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,390,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $13,390,000 | 1,288 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $195,301,000 | 722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $147,713,000 | 920 |
| U.S. Government securities | $139,945,000 | 780 |
| U.S. Treasury securities | $25,038,000 | 1,506 |
| U.S. Government agency obligations | $114,907,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,529,000 | 3,380 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 1,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $750,000 | 220 |
| Equity securities | $5,489,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,502,000 | 4,230 |
| Mortgage-backed securities | $106,487,000 | 631 |
| Certificates of participation in pools of residential mortgages | $63,883,000 | 612 |
| Issued or guaranteed by U.S. | $62,941,000 | 581 |
| Privately issued | $942,000 | 426 |
| Collaterized mortgage obligations | $42,604,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $42,017,000 | 510 |
| Privately issued | $587,000 | 1,847 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $142,224,000 | 925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |